The latest Investing Matters Podcast episode with London Stock Exchange Group's Chris Mayo has just been released. Listen here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksWt Eur Eq Usd H Regulatory News (HEDJ)

Share Price Information for Wt Eur Eq Usd H (HEDJ)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 26.8475
Bid: 26.81
Ask: 26.885
Change: 0.00 (0.00%)
Spread: 0.075 (0.28%)
Open: 26.80
High: 0.00
Low: 0.00
Prev. Close: 26.8475
HEDJ Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

14 May 2021 09:42

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 13-May-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/05/2021IE00BDVPNG137375541USD406,365,847.8255.0964
WisdomTree AT1 CoCo Bond UCITS ETF – USD13/05/2021IE00BZ0XVF52504195USD53,216,596.09105.5476
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged13/05/2021IE00BFNNN236334036EUR34,956,987.14104.6504
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged13/05/2021IE00BFNNN45934640GBP3,679,124.81106.2103
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc13/05/2021IE00BZ0XVG6954967USD6,728,105.23122.4026
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged13/05/2021IE00BFNNN01257006USD6,361,718.98111.5974
WisdomTree Battery Solutions UCITS ETF - USD Acc13/05/2021IE00BKLF1R758578534USD377,565,194.7644.0128
WisdomTree Cloud Computing UCITS ETF - USD Acc13/05/2021IE00BJGWQN7213338000USD584,598,608.4843.8296
WisdomTree Cybersecurity UCITS ETF - USD Acc13/05/2021IE00BLPK3577650000USD13,200,768.9420.3089
WisdomTree Emerging Markets Equity Income UCITS ETF13/05/2021IE00BQQ3Q0672637109USD41,575,694.0615.7656
WisdomTree Emerging Markets Equity Income UCITS ETF Acc13/05/2021IE00BDF12W4990558USD2,029,630.9222.4125
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF13/05/2021IE00BQZJBM261630000USD31,855,707.7619.5434
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc13/05/2021IE00BG88WL21210000CHF2,467,913.0611.752
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc13/05/2021IE00BG88WG772875000EUR31,562,160.2210.9781
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc13/05/2021IE00BG88WH841425000GBP15,983,134.6211.2162
WisdomTree Enhanced Commodity UCITS ETF - USD13/05/2021IE00BZ1GHD371225000USD14,647,945.6211.9575
WisdomTree Enhanced Commodity UCITS ETF - USD Acc13/05/2021IE00BYMLZY7411800000USD146,881,723.9612.4476
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR13/05/2021IE00BD49R912184342EUR9,891,073.7153.6561
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc13/05/2021IE00BD49RB3978339EUR4,301,331.7254.9066
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF13/05/2021IE00BD49RJ1512743EUR689,519.8354.1097
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc13/05/2021IE00BD49RK2047000EUR2,602,892.4455.3807
WisdomTree Europe Equity Income UCITS ETF13/05/2021IE00BQZJBX311732717EUR20,527,100.4311.8468
WisdomTree Europe Equity Income UCITS ETF Acc13/05/2021IE00BDF16007352386EUR5,286,087.3515.0008
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc13/05/2021IE00BYQCZT117703CHF150,799.5319.5767
WisdomTree Europe Equity UCITS ETF - EUR Acc13/05/2021IE00BYQCZX56269545EUR5,383,230.7119.9715
WisdomTree Europe Equity UCITS ETF - GBP Hedged13/05/2021IE00BYQCZQ89131454GBP1,646,017.5812.5216
WisdomTree Europe Equity UCITS ETF - USD Hedged13/05/2021IE00BVXBH1631135423USD23,587,813.5720.7745
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc13/05/2021IE00BYQCZP721988673USD48,716,082.0824.4968
WisdomTree Europe Small Cap Dividend UCITS ETF13/05/2021IE00BQZJC5271682464EUR32,502,518.9119.3184
WisdomTree Europe Small Cap Dividend UCITS ETF Acc13/05/2021IE00BDF16114274932EUR4,918,314.9817.8892
WisdomTree European Union Bond UCITS ETF - EUR Acc13/05/2021IE00BMXWRM76165000EUR15,672,560.2194.9852
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR13/05/2021IE00BZ56SY76507208EUR9,906,670.7119.5318
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc13/05/2021IE00BZ56TQ67713997EUR15,958,288.1922.3506
WisdomTree Global Quality Dividend Growth UCITS ETF - USD13/05/2021IE00BZ56RN96339521USD10,056,833.3829.6207
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc13/05/2021IE00BZ56SW522096870USD67,460,124.2132.1718
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc13/05/2021IE00BYQCZL3585650CHF1,742,631.0820.346
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc13/05/2021IE00BYQCZJ13201551EUR3,508,374.3617.4069
WisdomTree Japan Equity UCITS ETF - GBP Hedged13/05/2021IE00BYQCZF7489539GBP1,001,476.1411.1848
WisdomTree Japan Equity UCITS ETF - JPY Acc13/05/2021IE00BYQCZN5839960USD878,227.5921.9777
WisdomTree Japan Equity UCITS ETF - USD Hedged13/05/2021IE00BVXC48541239599USD21,930,327.1417.6915
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc13/05/2021IE00BYQCZD50393967USD7,996,026.7520.2962
WisdomTree UK Equity Income UCITS ETF13/05/2021IE00BYPGTJ261800000GBP8,146,460.194.5258
WisdomTree US Equity Income UCITS ETF13/05/2021IE00BQZJBQ63794894USD17,246,301.3221.6964
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc13/05/2021IE00BD6RZW238073EUR155,056.3719.2068
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc13/05/2021IE00BD6RZZ53359189GBP6,204,693.4817.2742
WisdomTree US Equity Income UCITS ETF Acc13/05/2021IE00BD6RZT931541920USD35,944,007.9823.3112
WisdomTree US Quality Dividend Growth UCITS ETF - USD13/05/2021IE00BZ56RD98266031USD8,041,403.6330.2273
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc13/05/2021IE00BZ56RG202054651USD67,182,326.1432.6977
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD13/05/2021IE00BJFN5P6320916USD1,049,028.4050.1544
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc13/05/2021IE00BJJYYX67408822USD20,849,942.7451.0001

Date   Source Headline
22nd Jun 202311:30 amGNWNet Asset Value(s)
21st Jun 202310:30 amGNWNet Asset Value(s)
20th Jun 202310:08 amGNWNet Asset Value(s)
19th Jun 202310:10 amGNWNet Asset Value(s)
16th Jun 202310:55 amGNWNet Asset Value(s)
13th Jun 20239:38 amGNWNet Asset Value(s)
12th Jun 202310:26 amGNWNet Asset Value(s)
9th Jun 20239:30 amGNWNet Asset Value(s)
8th Jun 202312:20 pmGNWNet Asset Value(s)
7th Jun 202310:30 amGNWNet Asset Value(s)
6th Jun 202311:30 amGNWNet Asset Value(s)
5th Jun 202310:10 amGNWNet Asset Value(s)
2nd Jun 202311:30 amGNWNet Asset Value(s)
1st Jun 202310:50 amGNWNet Asset Value(s)
31st May 20232:30 pmGNWNet Asset Value(s)
30th May 202311:00 amGNWNet Asset Value(s)
29th May 202310:00 amGNWNet Asset Value(s)
26th May 202311:10 amGNWNet Asset Value(s)
25th May 20239:38 amGNWNet Asset Value(s)
24th May 202311:50 amGNWNet Asset Value(s)
23rd May 20239:42 amGNWNet Asset Value(s)
22nd May 202311:10 amGNWNet Asset Value(s)
19th May 202310:16 amGNWNet Asset Value(s)
18th May 202311:40 amGNWNet Asset Value(s)
17th May 202311:20 amGNWNet Asset Value(s)
16th May 202310:15 amGNWNet Asset Value(s)
15th May 20232:36 pmGNWNet Asset Value(s)
12th May 20231:30 pmGNWNet Asset Value(s)
11th May 202312:20 pmGNWNet Asset Value(s)
10th May 20235:28 pmGNWNet Asset Value(s)
8th May 20233:25 pmGNWNet Asset Value(s)
5th May 202310:00 amGNWNet Asset Value(s)
4th May 20231:46 pmGNWNet Asset Value(s)
3rd May 20231:06 pmGNWNet Asset Value(s)
1st May 202312:10 pmGNWNet Asset Value(s)
28th Apr 202311:00 amGNWNet Asset Value(s)
25th Apr 202312:21 pmGNWNet Asset Value(s)
24th Apr 202312:50 pmGNWNet Asset Value(s)
21st Apr 202311:55 amGNWNet Asset Value(s)
20th Apr 20236:17 pmGNWNet Asset Value(s)
19th Apr 202312:28 pmGNWNet Asset Value(s)
18th Apr 202310:00 amGNWNet Asset Value(s)
17th Apr 202310:18 amGNWNet Asset Value(s)
14th Apr 202310:45 amGNWNet Asset Value(s)
13th Apr 202311:45 amGNWNet Asset Value(s)
12th Apr 20239:50 amGNWNet Asset Value(s)
11th Apr 202310:09 amGNWNet Asset Value(s)
6th Apr 20232:20 pmGNWNet Asset Value(s)
5th Apr 20239:45 amGNWNet Asset Value(s)
4th Apr 202311:30 amGNWNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.